Major Drilling Group International Inc. MDI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.53% | 734.01% | -22.10% | -24.45% | -36.76% |
| Total Depreciation and Amortization | -0.86% | 1.47% | 3.05% | 18.13% | 23.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.75% | -53.14% | -34.79% | -80.23% | 132.82% |
| Change in Net Operating Assets | -53.31% | -75.59% | 42.28% | -133.91% | -224.01% |
| Cash from Operations | -22.54% | -57.85% | 27.10% | -33.42% | -39.04% |
| Capital Expenditure | 7.87% | -36.46% | 15.89% | 41.99% | 32.56% |
| Sale of Property, Plant, and Equipment | 474.59% | -52.41% | 29.41% | -76.02% | -84.14% |
| Cash Acquisitions | -- | -2,012.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.84% | -65.49% | 89.43% | 59.85% | 59.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23% | -75.00% | -268.26% | 23.81% | 43.57% |
| Issuance of Common Stock | -- | 24,300.00% | 6,644.44% | 7,953.33% | -13.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.76% | 67.57% | -102.23% | 278.88% | 63.58% |
| Foreign Exchange rate Adjustments | 1.36% | 157.58% | -213.65% | -194.30% | -43.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.95% | -59.00% | 165.52% | 18.84% | 110.49% |